Services: Transportation

Scorpio Tankers Inc (STNG: NYSE)

$4 n/a | n/a%
06/23/17 - 04:04 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -24.90M 217.75M 52.09M 17.02M
Operating Gains/Losses 1.08M -1.19M -59.84M -41.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.69M 9.18M -5.66M -36.10M
(Increase) Decrease in Inventories 564.00K -1.91M -3.22M -687.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.49M 775.00K 6.47M -2.02M
(Decrease) Increase In Other Current Liabilities -9.49M 11.21M 12.07M 4.29M
(Increase) Decrease In Other Working Capital -3.50M -15.90M -4.62M -4.14M
Other Non-Cash Items 69.09M 64.70M 54.00M 34.15M
Net Cash From Continuing Operations 178.51M 391.98M 93.92M -5.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 178.51M 391.98M 93.92M -5.66M
Sale of Property, Plant & Equipment 158.18M 90.82M 213.67M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -126.84M -905.40M -1.40B -767.45M
Acquisitions 0.00 0.00 0.00 -84.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 111.16M 31.28M -83.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities 31.33M -703.42M -1.16B -935.10M
Issuance of Debt 565.03M 643.55M 1.22B 52.05M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 159.75M 0.00 983.54M
Repayment of Long-Term Debt -753.43M -226.26M -74.67M -28.41M
Repurchase of Capital Stock -16.50M -76.03M -276.29M 0.00
Payment of Cash Dividends -86.92M -87.06M -70.50M -24.35M
Other Financing Charges, Net -19.10M -17.68M 303.30M -50.39M
Net Cash From Financing Activities -310.93M 396.27M 1.10B 932.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -101.08M 84.83M 37.30M -8.32M

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